CALAMINE PNEUS
CALAMINE PNEUS has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-90k) and a net result of €30k. The computed 12-month bankruptcy probability is 0.7% (low).
| Equity | €-90k |
| Net result | €30k |
| Staff (FTE) | 1 |
| Active | 19 yrs |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €40k |
| Net profit | €30k |
| Cash flow | €30k |
| Staff costs | €27k |
| Income taxes | €0 |
| Dividends | - |
| Total assets | €144k |
| Equity | €-90k |
| Debt | €234k |
| of which ≤ 1y | €193k |
| of which > 1y | €41k |
| Working capital | €-50k |
| Employees (FTE) | 1.0 |
| 2025 | |
|---|---|
| Current ratio | 0.74 |
| Quick ratio | 0.35 |
| Working capital ratio | -35.1% |
| Solvency | -62.9% |
| Debt / equity | -2.59 |
| Long-term debt ratio | -0.46 |
| Interest coverage | 3.82 |
| Gross margin | - |
| Net margin | - |
| ROA | 20.7% |
| ROE | -32.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €144k |
| Fixed assets | 21/28 | €1k |
| Intangible fixed assets | 21 | €0 |
| Tangible fixed assets | 22/27 | €1k |
| Financial fixed assets | 28 | €135 |
| Current assets | 29/58 | €142k |
| Stocks & contracts in progress | 3 | €76k |
| Amounts receivable within one year | 40/41 | €66k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €144k |
| Equity | 10/15 | €-90k |
| Contributions / capital | 10/11 | €30k |
| Reserves | 13 | €3k |
| Accumulated profits (losses) | 14 | €-123k |
| Amounts payable | 17/49 | €234k |
| Amounts payable after one year | 17 | €41k |
| Amounts payable within one year | 42/48 | €193k |
| Trade debts payable within one year | 44 | €96k |
| Income statement | ||
| Gross operating margin | 9900 | €69k |
| Operating result | 9901 | €39k |
| Financial income | 75 | €777 |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €30k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €30k |
| Result to be appropriated | 9905 | €30k |
| NACE primary | Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)(47811) |
| Legal form | Private limited company(610) |
| Incorporation | 27-06-2007 |
| Status | Active |
| Postal code | 4720 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
26-01-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Philippe MALHERBE",
"firm_city": null,
"firm_name": null,
"office_city": "Eupen",
"is_associated": false
},
"act_meta": {
"language": "de",
"pub_date": "2024-01-26",
"filing_date": "2024-01-24",
"act_kind_objet": "ENTLASSUNG, ERNENNUNG, SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN), AENDERUNG RECHTSFORM"
},
"decision": {
"body": "algemene_vergadering",
"date": "2023-12-22",
"unanimous": null
},
"agm_change": null,
"detected_kind": "other_address_change",
"other_address": {
"action": "removed",
"purpose": "statutaire_zetel",
"address_new": null,
"address_old": "Route de Li\u00E8ge 259/B",
"effective_date": null,
"effective_date_is_approximate": null
},
"mandate_renewal": null,
"subject_company": {
"kbo": "0890.400.216",
"name_full": "CALAMINE PNEUS",
"legal_form": "Gesellschaft mit beschr\u00E4nkter Haftung"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}| Legal nameDE | CALAMINE PNEUS |